BIC
B&I Capital Portfolio holdings
AUM
$294M
This Quarter Return
-12.48%
1 Year Return
+8.78%
3 Year Return
+4.26%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-18%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
63.83%
Holding
29
New
–
Increased
7
Reduced
19
Closed
3
Top Buys
| 1 |
SAFE
Safehold Inc.
SAFE
|
$6.16M |
| 2 |
Welltower
WELL
|
$5.36M |
| 3 |
UMH
UMH Properties
UMH
|
$2.26M |
| 4 |
American Homes 4 Rent
AMH
|
$2.23M |
| 5 |
Simon Property Group
SPG
|
$1.21M |
Top Sells
| 1 |
SAFE
Safehold
SAFE
|
$9.4M |
| 2 |
Healthpeak Properties
DOC
|
$7.56M |
| 3 |
CubeSmart
CUBE
|
$7.31M |
| 4 |
Equinix
EQIX
|
$2.46M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$1.85M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $27.9M | 11.03% |
274,961
-1,110
| -0.4% | -$113K |
|
2
SBA Communications
SBAC
$22B
| $22.6M | 8.91% |
79,250
+2,080
| +3% | +$592K |
|
|
3
Equinix
EQIX
$76.9B
| $18.2M | 7.19% |
32,016
-4,330
| -12% | -$2.46M |
|
|
4
Welltower
WELL
$113B
| $16.2M | 6.38% |
251,120
+83,400
| +50% | +$5.36M |
|
|
5
Simon Property Group
SPG
$59B
| $15.2M | 5.98% |
168,830
+13,450
| +9% | +$1.21M |
|
|
6
Alexandria Real Estate Equities
ARE
$14.1B
| $12.8M | 5.04% |
91,077
-13,170
| -13% | -$1.85M |
|
7
Phillips Edison & Co
PECO
$4.42B
| $12.5M | 4.92% |
444,515
-2,600
| -0.6% | -$72.9K |
|
|
UMH
8
UMH Properties
UMH
$1.33B
| $12.3M | 4.87% |
763,885
+140,148
| +22% | +$2.26M |
|
9
National Storage Affiliates Trust
NSA
$2.47B
| $12M | 4.75% |
289,549
-19,400
| -6% | -$807K |
|
10
Rexford Industrial Realty
REXR
$9.8B
| $12M | 4.75% |
231,166
-25,800
| -10% | -$1.34M |
|
|
SAFE
11
DELISTED
Safehold Inc.
SAFE
| $10M | 3.96% |
379,036
+232,720
| +159% | +$6.16M |
|
|
12
American Homes 4 Rent
AMH
$13.3B
| $9.5M | 3.75% |
289,403
+67,910
| +31% | +$2.23M |
|
13
Ventas
VTR
$30.9B
| $8.94M | 3.53% |
222,420
-26,380
| -11% | -$1.06M |
|
14
Crown Castle
CCI
$43.2B
| $8.9M | 3.51% |
61,550
-3,050
| -5% | -$441K |
|
15
UDR
UDR
$13.1B
| $6.52M | 2.57% |
156,260
-14,890
| -9% | -$621K |
|
|
AIRC
16
DELISTED
Apartment Income REIT Corp.
AIRC
| $6.41M | 2.53% |
165,911
-15,200
| -8% | -$587K |
|
|
17
CubeSmart
CUBE
$9.33B
| $6.36M | 2.51% |
158,840
-182,600
| -53% | -$7.31M |
|
18
Camden Property Trust
CPT
$12B
| $6.33M | 2.5% |
53,010
-2,470
| -4% | -$295K |
|
19
Essential Properties Realty Trust
EPRT
$6.21B
| $5.85M | 2.31% |
300,994
-65,530
| -18% | -$1.27M |
|
|
VRE
20
Veris Residential
VRE
$1.47B
| $5.77M | 2.28% |
507,800
-18,300
| -3% | -$208K |
|
|
GTY
21
Getty Realty Corp
GTY
$1.62B
| $4.6M | 1.82% |
171,130
-42,350
| -20% | -$1.14M |
|
22
American Tower
AMT
$95.5B
| $4.48M | 1.77% |
20,855
-650
| -3% | -$140K |
|
|
LAND
23
Gladstone Land Corp
LAND
$333M
| $2.86M | 1.13% |
157,837
-3,730
| -2% | -$67.5K |
|
24
Innovative Industrial Properties
IIPR
$1.59B
| $1.88M | 0.74% |
21,230
+230
| +1% | +$20.4K |
|
|
AAT
25
American Assets Trust
AAT
$1.28B
| $1.61M | 0.64% |
62,660
-6,940
| -10% | -$179K |
|